| 日期 | 淨值 |
| 12/12 | 3.1080 | | 12/11 | 3.0610 | | 12/10 | 3.0770 | | 12/09 | 3.0890 | | 12/08 | 3.1100 | | 12/05 | 3.1320 | | 12/04 | 3.1300 | | 12/03 | 3.1200 | | 12/02 | 3.1530 | | 12/01 | 3.1280 | |
| 日期 | 淨值 |
| 11/28 | 3.1440 | | 11/27 | 3.1280 | | 11/26 | 3.1290 | | 11/25 | 3.0900 | | 11/24 | 3.0960 | | 11/21 | 3.0610 | | 11/20 | 3.0990 | | 11/19 | 3.1020 | | 11/18 | 3.0820 | | 11/17 | 3.1410 | |